Page: Company Financials
FB Care Service Co.,Ltd.
$1,197.00
+18.00 (1.53%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,012.50 | 990.25 | 1,092.50 | 1,303.50 |
| Market Capitalization | 2,619.65M | 2,649.91M | 2,923.43M | 3,262.12M |
| (-) Cash & Equivalents | 1,870.95M | 2,312.31M | 2,295.81M | 2,304.34M |
| (+) Total Debt | 2,848.35M | 3,388.42M | 3,672.33M | 3,833.01M |
| Enterprise Value | 3,597.05M | 3,726.01M | 4,299.96M | 4,790.79M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11,090M | 10,525M | 10,968M | 10,362M | 9,619M | 9,186M | 9,352M | 9,011M |
| Cost of Revenue | 9,401M | 9,077M | 9,271M | 8,873M | 8,066M | 7,629M | 7,853M | 7,562M |
| Gross Profit | 1,689M | 1,448M | 1,697M | 1,488M | 1,554M | 1,557M | 1,499M | 1,449M |
| Gross Profit Margin | 15.2% | 13.8% | 15.5% | 14.4% | 16.2% | 16.9% | 16.0% | 16.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,139M | 723M | 1,037M | 703M | 765M | 685M | 970M | 982M |
| Operating Expenses | 1,139M | 959M | 1,037M | 961M | 1,009M | 907M | 971M | 983M |
| Operating Income (EBIT) | 551M | 488M | 660M | 527M | 544M | 650M | 528M | 466M |
| Operating Income Margin | 5.0% | 4.6% | 6.0% | 5.1% | 5.7% | 7.1% | 5.6% | 5.2% |
| Interest Income | 2M | 2M | 3M | 1M | 1M | 1M | 1M | 2M |
| Interest Expense | 32M | 33M | 33M | 34M | 37M | 43M | 58M | 63M |
| Net Interest Income | -30M | -32M | -30M | -33M | -36M | -41M | -57M | -61M |
| Unusual Items | 92M | 241M | -35M | 260M | 187M | 102M | 206M | 37M |
| EBT Excluding Unusual Items | 521M | 457M | 630M | 495M | 509M | 608M | 471M | 406M |
| Pre-Tax Income | 613M | 698M | 595M | 755M | 696M | 710M | 677M | 443M |
| Pre-Tax Margin | 5.5% | 6.6% | 5.4% | 7.3% | 7.2% | 7.7% | 7.2% | 4.9% |
| Income Tax Expense | 182M | 214M | 188M | 231M | 251M | 181M | 205M | 77M |
| Net Income | 430M | 484M | 406M | 523M | 445M | 529M | 477M | 485M |
| Net Income Margin | 3.9% | 4.6% | 3.7% | 5.1% | 4.6% | 5.8% | 5.1% | 5.4% |
| Depreciation & Amortization | 397M | 373M | 397M | 373M | 316M | 314M | 331M | 365M |
| EBITDA | 947M | 861M | 1,056M | 900M | 860M | 964M | 859M | 831M |
| EBITDA Margin | 8.5% | 8.2% | 9.6% | 8.7% | 8.9% | 10.5% | 9.2% | 9.2% |
| NOPAT | 387M | 339M | 451M | 366M | 348M | 484M | 368M | 385M |
| NOPAT Margin | 3.5% | 3.2% | 4.1% | 3.5% | 3.6% | 5.3% | 3.9% | 4.3% |
| Owner's Earnings | 827M | 856M | 558M | 299M | -1M | 809M | 573M | 353M |
| Owner's Earnings Margin | 7.5% | 8.1% | 5.1% | 2.9% | 0.0% | 8.8% | 6.1% | 3.9% |
| EPS (Basic) | 164.05 | 180.87 | 152.00 | 195.44 | 167.39 | 240.32 | 238.53 | 190.20 |
| EPS (Diluted) | 163.45 | 180.68 | 152.00 | 195.60 | 167.39 | 240.32 | 238.53 | 190.20 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,780.60M | 1,961.29M | 1,961.29M | 2,362.25M | 2,366.32M | 1,789.59M | 1,866.80M | 1,183.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,780.60M | 1,961.29M | 1,961.29M | 2,362.25M | 2,366.32M | 1,789.59M | 1,866.80M | 1,183.00M |
| Net Receivables | 1,673.68M | 1,585.77M | 1,585.77M | 1,527.22M | 1,436.82M | 1,335.05M | 1,339.01M | 1,292.00M |
| Inventory | 35.28M | 33.88M | 33.88M | 30.87M | 25.46M | 32.12M | 32.10M | 49.00M |
| Other Current Assets | 308.53M | 264.91M | 264.91M | 363.76M | 290.13M | 214.00M | 247.36M | 301.81M |
| Total Current Assets | 3,798.09M | 3,845.84M | 3,845.84M | 4,284.10M | 4,118.73M | 3,370.76M | 3,485.28M | 2,825.81M |
| Property, Plant & Equipment | 4,381.19M | 4,326.63M | 4,326.63M | 4,518.27M | 4,259.42M | 3,795.60M | 4,255.70M | 4,546.00M |
| Goodwill | 169.18M | 56.02M | 56.02M | 75.39M | 74.51M | 20.40M | 0.00M | 0.00M |
| Intangible Assets | 56.98M | 56.62M | 56.62M | 73.74M | 35.38M | 45.47M | 59.96M | 60.00M |
| Long-Term Investments | 603.00M | 48.77M | 48.77M | 48.30M | 39.97M | 34.43M | 36.80M | 276.00M |
| Tax Assets | 0.00M | 284.58M | 284.58M | 255.01M | 268.36M | 239.74M | 244.56M | 262.93M |
| Other Non-Current Assets | 0.30M | 240.48M | 240.48M | 244.29M | 222.68M | 192.33M | 231.79M | 2.07M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,210.64M | 5,013.10M | 5,013.10M | 5,215.89M | 4,900.32M | 4,327.97M | 4,828.80M | 5,147.00M |
| Total Assets | 9,008.74M | 8,858.94M | 8,858.94M | 9,499.98M | 9,019.06M | 7,698.73M | 8,314.08M | 7,972.81M |
| Accounts Payable | 210.44M | 189.73M | 189.73M | 203.55M | 175.26M | 147.45M | 164.15M | 160.28M |
| Short-Term Debt | 912.34M | 935.00M | 919.34M | 1,313.72M | 1,137.97M | 863.30M | 1,173.43M | 1,226.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 148.11M | 212.25M | 99.47M | 221.83M | 62.94M |
| Deferred Revenue | 0.00M | 1.84M | 1.84M | 8.03M | 26.34M | 32.24M | 0.00M | 0.00M |
| Other Current Liabilities | 1,148.01M | 881.21M | 881.21M | 173.97M | 141.88M | 80.65M | 117.07M | 720.00M |
| Total Current Liabilities | 2,270.79M | 2,007.79M | 1,992.13M | 1,847.37M | 1,693.71M | 1,223.10M | 1,676.49M | 2,169.22M |
| Long-Term Debt | 1,866.31M | 1,941.39M | 1,941.39M | 2,290.00M | 2,692.28M | 2,916.43M | 3,704.51M | 4,308.00M |
| Capital Lease Obligations | 0.00M | 56.00M | 56.00M | 70.38M | 14.90M | 16.95M | 50.31M | 135.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 62.79M | 45.53M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 901.61M | 806.32M | 806.32M | 725.34M | 591.18M | 536.69M | 485.69M | 455.00M |
| Total Non-Current Liabilities | 2,767.92M | 2,803.72M | 2,803.72M | 3,148.51M | 3,343.89M | 3,470.08M | 4,240.52M | 4,898.00M |
| Total Liabilities | 5,038.70M | 4,811.50M | 4,795.85M | 4,995.88M | 5,037.60M | 4,693.18M | 5,917.00M | 7,067.22M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 496.54M | 496.54M | 496.54M | 496.54M | 496.54M | 190.00M | 190.00M | 10.00M |
| Retained Earnings | 2,730.67M | 2,802.18M | 2,802.18M | 2,484.13M | 2,049.01M | 1,638.87M | 1,110.17M | 632.00M |
| Accumulated OCI | 11.18M | 11.67M | 11.67M | 11.34M | 6.00M | 0.09M | 2.00M | -16.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.25M |
| Total Shareholders’ Equity | 3,238.39M | 3,310.39M | 3,310.39M | 2,992.02M | 2,551.55M | 1,828.95M | 1,302.17M | 626.00M |
| Total Equity | 3,238.39M | 3,310.39M | 3,310.39M | 2,992.02M | 2,551.55M | 1,828.95M | 1,302.17M | 631.25M |
| Total Liabilities & Equity | 8,277.09M | 8,121.89M | 8,106.24M | 7,987.89M | 7,589.15M | 6,522.13M | 7,219.17M | 7,698.47M |
| Tangible Assets | 8,782.58M | 8,746.30M | 8,746.30M | 9,350.85M | 8,909.17M | 7,632.86M | 8,254.12M | 7,912.81M |
| Tangible Equity | 3,012.24M | 3,197.76M | 3,197.76M | 2,842.89M | 2,441.67M | 1,763.08M | 1,242.21M | 571.25M |
| Tangible Book Value | 3,012.24M | 3,197.76M | 3,197.76M | 2,842.89M | 2,441.67M | 1,763.08M | 1,242.21M | 571.25M |
| Total Investments | 603.00M | 48.77M | 48.77M | 48.30M | 39.97M | 34.43M | 36.80M | 276.00M |
| Net Debt | 998.05M | 915.10M | 899.45M | 1,241.47M | 1,463.93M | 1,990.15M | 3,011.14M | 4,351.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,282.2M | 1,417.8M | 1,417.8M | 1,331.0M | 1,429.2M | 1,143.0M | 862.4M | 295.0M |
| Total Capital | 6,503.6M | 6,559.6M | 6,559.6M | 7,153.2M | 6,882.8M | 5,805.6M | 6,411.0M | 6,297.7M |
| Capital Employed | 6,492.9M | 6,430.9M | 6,430.9M | 6,546.9M | 6,329.6M | 5,471.0M | 5,691.2M | 5,442.0M |
| Invested Capital | 4,723.0M | 4,598.3M | 4,598.3M | 4,791.0M | 4,516.4M | 4,016.0M | 4,544.2M | 5,114.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 430.00M | 484.00M | 406.36M | 754.55M | 696.21M | 709.75M | 677.04M | 443.93M |
| Depreciation & Amortization | 0.00M | 0.00M | 396.73M | 369.66M | 318.00M | 314.03M | 330.95M | 364.75M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 124.10M | 258.87M | 132.92M | 170.25M | 346.95M | 10.70M |
| Accounts Receivable | 0.00M | 0.00M | -58.54M | -77.00M | -66.00M | -82.00M | -9.23M | -180.25M |
| Inventory | 0.00M | 0.00M | -3.01M | -5.40M | -1.51M | -0.07M | 17.18M | -2.82M |
| Accounts Payable | 0.00M | 0.00M | -13.81M | 28.29M | 33.60M | -12.69M | 111.03M | -24.88M |
| Other Working Capital | 0.00M | 0.00M | 199.47M | 312.98M | 167.42M | 265.35M | 227.97M | 218.65M |
| Other Non-Cash Items | -430.00M | -484.00M | 130.87M | -319.89M | -177.29M | -295.44M | -173.99M | 27.90M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,058.07M | 1,063.19M | 969.84M | 898.59M | 1,180.95M | 847.29M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -245.22M | -597.40M | -762.36M | -33.80M | -234.83M | -496.48M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 3.62M | -86.94M | -63.23M | 123.18M | 22.42M |
| Purchases of Investments | 0.00M | 0.00M | -0.88M | -3.85M | 0.00M | 0.00M | -0.01M | -0.01M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3.85M | 12.50M | 0.05M | 0.00M | 0.00M | 0.82M |
| Other Investing Activities | 0.00M | 0.00M | 1.84M | -1.08M | 0.00M | 0.02M | 0.00M | 342.89M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -240.41M | -586.21M | -849.26M | -97.01M | -111.66M | -130.35M |
| Net Debt Issuance | 0.00M | 0.00M | -971.97M | -240.91M | 50.52M | -732.00M | -733.66M | -369.86M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -671.97M | -446.91M | -249.48M | -732.00M | -434.46M | -647.06M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -300.00M | 206.00M | 300.00M | 0.00M | -299.20M | 277.20M |
| Net Stock Issuance | 0.00M | 0.00M | -155.36M | 0.00M | 609.37M | 0.00M | 360.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 609.37M | 0.00M | 360.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -155.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -88.31M | -53.52M | -34.79M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -88.31M | -53.52M | -34.79M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -177.94M | -161.39M | -146.81M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,215.64M | -472.37M | 463.71M | -878.81M | -373.66M | -369.86M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | -0.03M | -0.06M | 0.02M | -0.20M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -397.98M | 4.57M | 584.24M | -77.22M | 695.44M | 347.08M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,183.40M | 2,178.82M | 1,594.59M | 1,671.80M | 976.36M | 629.28M |
| Cash at End of Period | 1,961.29M | 2,183.40M | 1,785.41M | 2,183.40M | 2,178.82M | 1,594.59M | 1,671.80M | 976.36M |
| Operating Cash Flow | 0.00M | 0.00M | 1,058.07M | 1,063.19M | 969.84M | 898.59M | 1,180.95M | 847.29M |
| Capital Expenditure | 0.00M | 0.00M | -245.22M | -597.40M | -762.36M | -33.80M | -234.83M | -496.48M |
| Free Cash Flow | 0.00M | 0.00M | 812.85M | 465.79M | 207.47M | 864.79M | 946.12M | 350.81M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 947.32M | 1,097.74M | 1,056.41M | 1,158.01M | 1,104.64M | 1,185.91M | 859.81M | 831.75M |
| (-) Tax Adjustment | 281.99M | 336.82M | 334.52M | 354.70M | 386.62M | 302.51M | 260.47M | 144.57M |
| (-) Change In Working Capital | 0.00M | 0.00M | 124.10M | 258.87M | 132.92M | 170.25M | 346.95M | 10.70M |
| (-) Capital Expenditure | 0.00M | 0.00M | -245.22M | -597.40M | -762.36M | -33.80M | -234.83M | -496.48M |
| Unlevered Free Cash Flow | 665.33M | 760.92M | 352.57M | -52.96M | -177.27M | 679.33M | 17.56M | 180.00M |
| (-) Net Interest Income After Taxes | -21.13M | -21.88M | -20.51M | -22.60M | -23.10M | -30.89M | -39.87M | -50.28M |
| Net Debt Issuance | 0.00M | 0.00M | -971.97M | -240.91M | 50.52M | -732.00M | -733.66M | -369.86M |
| Levered Free Cash Flow | 686.46M | 782.80M | -598.90M | -271.27M | -103.65M | -21.78M | -676.23M | -139.58M |